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4368 Fuso Chemical

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  • 3460
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20min DelayMarket to Open Apr 30 15:30 JST
122.87BMarket Cap14.62P/E (Static)

Fuso Chemical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
0.26%3.62B
4,251.26%7.82B
112.77%7.97B
-33.34%13.22B
-13.11%6.05B
-12.47%3.61B
-103.56%-188.43M
8.37%3.75B
50.45%19.84B
55.34%6.96B
Net profit before non-cash adjustment
109.69%5.19B
48.15%3.71B
16.07%4.3B
-40.22%12.01B
-23.53%3.32B
-49.64%2.47B
-53.54%2.5B
-31.82%3.7B
27.80%20.08B
-16.09%4.35B
Total adjustment of non-cash items
-25.58%1.67B
1,919.18%4.13B
307.45%1.3B
46.87%4.72B
175.68%1.95B
66.90%2.25B
-71.70%204.49M
-26.83%320.2M
0.10%3.21B
7.71%706.08M
-Depreciation and amortization
-9.15%1.95B
4.65%1.88B
84.51%1.82B
65.07%7.16B
92.65%2.23B
89.12%2.15B
69.62%1.8B
0.09%985.74M
-2.60%4.34B
-5.49%1.16B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--17.32M
----
-Disposal profit
-97.49%323K
-421.14%-36.77M
-32.91%28.35M
122.72%79.26M
218.49%12.71M
104.67%12.84M
150.40%11.45M
162.61%42.26M
-73.74%-348.81M
91.89%-10.73M
-Net exchange gains and losses
-382.16%-421.17M
736.83%450.36M
36.52%-270.75M
-41.45%-555.3M
-256.49%-207.37M
-67.73%149.27M
81.13%-70.72M
-1.00%-426.48M
-8.03%-392.58M
75.49%-58.17M
-Other non-cash items
329.36%142.41M
219.21%1.83B
3.40%-271.75M
-391.13%-1.96B
78.76%-84.48M
-360.89%-62.09M
-4,998.53%-1.54B
-389.38%-281.32M
41.10%-399.96M
-101.53%-397.64M
Changes in working capital
-192.04%-3.24B
99.41%-17.05M
952.37%2.37B
-1.30%-3.5B
-59.13%781.13M
47.98%-1.11B
-251.20%-2.9B
88.49%-277.69M
39.74%-3.46B
241.30%1.91B
-Change in receivables
-67.13%-1.88B
148.86%654.14M
-125.16%-429.53M
-1,583.95%-1.21B
-128.31%-451.81M
-118.89%-1.12B
-1,025.07%-1.34B
249.00%1.71B
101.97%81.43M
259.08%1.6B
-Change in inventory
-192.75%-957.28M
27.91%-836.29M
197.03%1.77B
73.86%-1.04B
191.91%916.44M
178.22%1.03B
-146.20%-1.16B
-53.69%-1.83B
-33.63%-3.98B
38.16%-997.05M
-Change in payables
67.38%-302.69M
87.71%-67.96M
379.13%1.35B
-468.88%-1.11B
-90.60%88.75M
-453.90%-928.03M
23.33%-553.02M
14.34%281.4M
-76.98%301.15M
-3.72%943.93M
-Provision for loans, leases and other losses
-12.14%-99.16M
50.57%233.06M
25.65%-325.6M
-205.16%-143.82M
-38.20%227.75M
32.44%-88.42M
-30.55%154.79M
-35.26%-437.94M
144.82%136.76M
30.55%368.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.73%-29.66M
-22.21%-36.56M
-324.06%-32.46M
-103.92M
-33.12M
-33.23M
-29.92M
-7.66M
0
0
Interest received (cash flow from operating activities)
56.58%110.33M
47.90%72.24M
3.39%80.5M
65.26%245.04M
-23.54%47.87M
33.68%70.46M
126.38%48.84M
584.23%77.87M
208.66%148.27M
1,769.42%62.61M
Tax refund paid
18.87%-2.17B
47.71%-123.03M
63.34%-1.21B
-6.87%-6.48B
16.06%-275.65M
-19.15%-2.68B
17.17%-235.27M
-2.74%-3.29B
-99.81%-6.06B
-239.04%-328.41M
Other operating cash inflow (outflow)
0
0
2,025,700.00%20.26M
4,138.12%178M
3,267.57%141.44M
3,656,200.00%36.56M
200.00%1K
-1K
4.2M
420,100.00%4.2M
Operating cash flow
51.63%1.53B
2,010.89%7.73B
1,203.74%6.83B
-49.29%7.06B
-11.50%5.93B
-47.78%1.01B
-108.05%-404.77M
98.90%524M
36.54%13.93B
52.69%6.7B
Investing cash flow
Net PPE purchase and sale
-61.32%-5.32B
-524.38%-7.47B
62.53%-4.83B
-11.31%-14.95B
38.17%-522.04M
20.00%-3.3B
143.34%1.76B
-192.41%-12.89B
-45.62%-13.43B
-18.58%-844.31M
Net intangibles purchase and sale
79.02%-11.38M
102.41%59.99M
89.89%-8.23M
-1,210.13%-2.64B
61.62%-14.25M
-466.56%-54.25M
-1,616.80%-2.49B
-728.81%-81.36M
49.03%-201.76M
79.73%-37.13M
Net investment product transactions
99.49%-9.62M
53.89%-131.23M
95.47%-41.74M
-444.77%-890.04M
8,541.97%2.19B
-752.95%-1.87B
-184.42%-284.58M
-1,045.03%-921.34M
-7.72%258.15M
-107.56%-25.91M
Dividends received (cash flow from investment activities)
--0
----
----
292.37%20.25M
--0
--20.25M
----
----
--5.16M
--0
Net changes in other investments
-1,269.62%-104.19M
57.87%-3.82M
-194.47%-385.05M
-140.49%-111.27M
962.24%36.17M
74.20%-7.61M
-104.55%-9.08M
-1,504.63%-130.76M
-33.87%-46.27M
26.13%-4.2M
Investing cash flow
-4.48%-5.44B
-630.74%-7.51B
62.46%-5.27B
-38.45%-18.58B
285.10%1.69B
-34.68%-5.21B
76.14%-1.03B
-223.96%-14.03B
-43.12%-13.42B
-63.34%-911.55M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--20B
--0
--0
--0
--20B
--0
--0
Net common stock issuance
-13.94%-237K
74.00%-91K
0.00%-145K
-396.00%-744K
72.67%-41K
---208K
---350K
---145K
99.99%-150K
---150K
Increase or decrease of lease financing
-48.75%-3.76M
-7.84%-2.71M
-9.40%-2.72M
0.11%-10.06M
-2.35%-2.53M
10.11%-2.53M
6.09%-2.51M
-17.91%-2.49M
-72.84%-10.07M
-55.44%-2.47M
Cash dividends paid
-6.92%-1.23B
17.45%-10.78M
-0.25%-1.15B
-9.98%-2.33B
-357.89%-10.99M
-9.19%-1.15B
-10.70%-13.06M
-9.96%-1.15B
-19.54%-2.11B
10.71%-2.4M
Net other fund-raising expenses
--1K
----
----
---2K
--0
--0
--0
-100.00%-2K
----
----
Financing cash flow
-7.02%-1.24B
14.69%-13.58M
-106.13%-1.16B
931.38%17.66B
-170.08%-13.57M
-9.16%-1.15B
-10.01%-15.92M
1,899.24%18.85B
26.29%-2.12B
-17.36%-5.02M
Net cash flow
Beginning cash position
10.14%29.77B
7.37%30.39B
31.91%29.48B
-4.73%22.35B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-5.54%23.46B
-14.15%16.45B
Current changes in cash
3.86%-5.15B
114.42%208.94M
-92.32%410.49M
480.44%6.15B
31.45%7.61B
-78.98%-5.35B
-306.17%-1.45B
204.54%5.35B
21.48%-1.62B
51.18%5.79B
Effect of exchange rate changes
423.29%798.06M
-586.30%-829.87M
-18.45%497.96M
94.07%984.01M
297.88%449.58M
70.10%-246.86M
-63.82%170.65M
-18.36%610.64M
-25.71%507.04M
-75.88%112.99M
Cash adjustments other than cash changes
----
----
----
--1K
---1K
--1K
--0
--1K
----
----
End cash Position
18.64%25.42B
10.14%29.77B
7.37%30.39B
31.91%29.48B
31.91%29.48B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-4.73%22.35B
Free cash flow
-62.91%-3.81B
123.04%262.39M
116.00%1.99B
-3,718.50%-10.54B
-7.31%5.4B
-6.61%-2.34B
-238.63%-1.14B
-199.65%-12.45B
-49.57%291.18M
66.60%5.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 0.26%3.62B4,251.26%7.82B112.77%7.97B-33.34%13.22B-13.11%6.05B-12.47%3.61B-103.56%-188.43M8.37%3.75B50.45%19.84B55.34%6.96B
Net profit before non-cash adjustment 109.69%5.19B48.15%3.71B16.07%4.3B-40.22%12.01B-23.53%3.32B-49.64%2.47B-53.54%2.5B-31.82%3.7B27.80%20.08B-16.09%4.35B
Total adjustment of non-cash items -25.58%1.67B1,919.18%4.13B307.45%1.3B46.87%4.72B175.68%1.95B66.90%2.25B-71.70%204.49M-26.83%320.2M0.10%3.21B7.71%706.08M
-Depreciation and amortization -9.15%1.95B4.65%1.88B84.51%1.82B65.07%7.16B92.65%2.23B89.12%2.15B69.62%1.8B0.09%985.74M-2.60%4.34B-5.49%1.16B
-Reversal of impairment losses recognized in profit and loss --------------0------------------17.32M----
-Disposal profit -97.49%323K-421.14%-36.77M-32.91%28.35M122.72%79.26M218.49%12.71M104.67%12.84M150.40%11.45M162.61%42.26M-73.74%-348.81M91.89%-10.73M
-Net exchange gains and losses -382.16%-421.17M736.83%450.36M36.52%-270.75M-41.45%-555.3M-256.49%-207.37M-67.73%149.27M81.13%-70.72M-1.00%-426.48M-8.03%-392.58M75.49%-58.17M
-Other non-cash items 329.36%142.41M219.21%1.83B3.40%-271.75M-391.13%-1.96B78.76%-84.48M-360.89%-62.09M-4,998.53%-1.54B-389.38%-281.32M41.10%-399.96M-101.53%-397.64M
Changes in working capital -192.04%-3.24B99.41%-17.05M952.37%2.37B-1.30%-3.5B-59.13%781.13M47.98%-1.11B-251.20%-2.9B88.49%-277.69M39.74%-3.46B241.30%1.91B
-Change in receivables -67.13%-1.88B148.86%654.14M-125.16%-429.53M-1,583.95%-1.21B-128.31%-451.81M-118.89%-1.12B-1,025.07%-1.34B249.00%1.71B101.97%81.43M259.08%1.6B
-Change in inventory -192.75%-957.28M27.91%-836.29M197.03%1.77B73.86%-1.04B191.91%916.44M178.22%1.03B-146.20%-1.16B-53.69%-1.83B-33.63%-3.98B38.16%-997.05M
-Change in payables 67.38%-302.69M87.71%-67.96M379.13%1.35B-468.88%-1.11B-90.60%88.75M-453.90%-928.03M23.33%-553.02M14.34%281.4M-76.98%301.15M-3.72%943.93M
-Provision for loans, leases and other losses -12.14%-99.16M50.57%233.06M25.65%-325.6M-205.16%-143.82M-38.20%227.75M32.44%-88.42M-30.55%154.79M-35.26%-437.94M144.82%136.76M30.55%368.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.73%-29.66M-22.21%-36.56M-324.06%-32.46M-103.92M-33.12M-33.23M-29.92M-7.66M00
Interest received (cash flow from operating activities) 56.58%110.33M47.90%72.24M3.39%80.5M65.26%245.04M-23.54%47.87M33.68%70.46M126.38%48.84M584.23%77.87M208.66%148.27M1,769.42%62.61M
Tax refund paid 18.87%-2.17B47.71%-123.03M63.34%-1.21B-6.87%-6.48B16.06%-275.65M-19.15%-2.68B17.17%-235.27M-2.74%-3.29B-99.81%-6.06B-239.04%-328.41M
Other operating cash inflow (outflow) 002,025,700.00%20.26M4,138.12%178M3,267.57%141.44M3,656,200.00%36.56M200.00%1K-1K4.2M420,100.00%4.2M
Operating cash flow 51.63%1.53B2,010.89%7.73B1,203.74%6.83B-49.29%7.06B-11.50%5.93B-47.78%1.01B-108.05%-404.77M98.90%524M36.54%13.93B52.69%6.7B
Investing cash flow
Net PPE purchase and sale -61.32%-5.32B-524.38%-7.47B62.53%-4.83B-11.31%-14.95B38.17%-522.04M20.00%-3.3B143.34%1.76B-192.41%-12.89B-45.62%-13.43B-18.58%-844.31M
Net intangibles purchase and sale 79.02%-11.38M102.41%59.99M89.89%-8.23M-1,210.13%-2.64B61.62%-14.25M-466.56%-54.25M-1,616.80%-2.49B-728.81%-81.36M49.03%-201.76M79.73%-37.13M
Net investment product transactions 99.49%-9.62M53.89%-131.23M95.47%-41.74M-444.77%-890.04M8,541.97%2.19B-752.95%-1.87B-184.42%-284.58M-1,045.03%-921.34M-7.72%258.15M-107.56%-25.91M
Dividends received (cash flow from investment activities) --0--------292.37%20.25M--0--20.25M----------5.16M--0
Net changes in other investments -1,269.62%-104.19M57.87%-3.82M-194.47%-385.05M-140.49%-111.27M962.24%36.17M74.20%-7.61M-104.55%-9.08M-1,504.63%-130.76M-33.87%-46.27M26.13%-4.2M
Investing cash flow -4.48%-5.44B-630.74%-7.51B62.46%-5.27B-38.45%-18.58B285.10%1.69B-34.68%-5.21B76.14%-1.03B-223.96%-14.03B-43.12%-13.42B-63.34%-911.55M
Financing cash flow
Net issuance payments of debt --0--0--0--20B--0--0--0--20B--0--0
Net common stock issuance -13.94%-237K74.00%-91K0.00%-145K-396.00%-744K72.67%-41K---208K---350K---145K99.99%-150K---150K
Increase or decrease of lease financing -48.75%-3.76M-7.84%-2.71M-9.40%-2.72M0.11%-10.06M-2.35%-2.53M10.11%-2.53M6.09%-2.51M-17.91%-2.49M-72.84%-10.07M-55.44%-2.47M
Cash dividends paid -6.92%-1.23B17.45%-10.78M-0.25%-1.15B-9.98%-2.33B-357.89%-10.99M-9.19%-1.15B-10.70%-13.06M-9.96%-1.15B-19.54%-2.11B10.71%-2.4M
Net other fund-raising expenses --1K-----------2K--0--0--0-100.00%-2K--------
Financing cash flow -7.02%-1.24B14.69%-13.58M-106.13%-1.16B931.38%17.66B-170.08%-13.57M-9.16%-1.15B-10.01%-15.92M1,899.24%18.85B26.29%-2.12B-17.36%-5.02M
Net cash flow
Beginning cash position 10.14%29.77B7.37%30.39B31.91%29.48B-4.73%22.35B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-5.54%23.46B-14.15%16.45B
Current changes in cash 3.86%-5.15B114.42%208.94M-92.32%410.49M480.44%6.15B31.45%7.61B-78.98%-5.35B-306.17%-1.45B204.54%5.35B21.48%-1.62B51.18%5.79B
Effect of exchange rate changes 423.29%798.06M-586.30%-829.87M-18.45%497.96M94.07%984.01M297.88%449.58M70.10%-246.86M-63.82%170.65M-18.36%610.64M-25.71%507.04M-75.88%112.99M
Cash adjustments other than cash changes --------------1K---1K--1K--0--1K--------
End cash Position 18.64%25.42B10.14%29.77B7.37%30.39B31.91%29.48B31.91%29.48B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-4.73%22.35B
Free cash flow -62.91%-3.81B123.04%262.39M116.00%1.99B-3,718.50%-10.54B-7.31%5.4B-6.61%-2.34B-238.63%-1.14B-199.65%-12.45B-49.57%291.18M66.60%5.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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